| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
110.1113 |
194.018297 |
219.395357 |
184.098 |
144.423 |
155.156 |
104.935 |
187.546 |
172.668 |
262.258 |
198.352 |
158.528 |
| Aktywa trwałe (mln) |
2.320607 |
2.057178 |
2.53551 |
2.543 |
1.898 |
1.837 |
5.014 |
9.734 |
8.477 |
7.506 |
5.893 |
4.247 |
| Rzeczowe aktywa trwałe netto |
2.297999 |
2.029898 |
2.51804 |
2.496 |
1.871 |
1.455 |
4.242 |
9.387 |
8.146 |
7.235 |
5.681 |
4.198 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.022607 |
0.02728 |
0.01747 |
0.047 |
0.027 |
0.382 |
0.772 |
0.347 |
0.33 |
0.271 |
0.212 |
0.049 |
| Wartość firmy i wartości niematerialne i prawne |
0.022607 |
0.02728 |
0.01747 |
0.047 |
0.027 |
0.382 |
0.772 |
0.347 |
0.33 |
0.271 |
0.212 |
0.049 |
| Należności netto |
11.537228 |
3.198841 |
1.343307 |
0.844 |
1.153 |
51.615 |
2.548 |
2.839 |
25.726 |
1.698 |
1.745 |
2.593 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
107.790693 |
191.961119 |
216.859847 |
181.555 |
142.525 |
153.319 |
99.921 |
177.812 |
164.191 |
254.752 |
192.459 |
154.281 |
| Środki pieniężne i Inwestycje |
96.126487 |
188.382598 |
215.390061 |
180.226 |
141.061 |
98.958 |
95.08 |
173.721 |
132.813 |
249.144 |
186.889 |
149.439 |
| Zapasy |
(11.537228) |
0.379679 |
0.126478 |
(0.844) |
(9.434) |
(51.615) |
(0.486) |
(0.199) |
(86.726) |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
20.0202 |
30.491 |
9.745 |
0.0 |
19.368 |
40.0 |
61.0 |
161.198 |
119.58 |
85.565 |
| Środki pieniężne i inne aktywa pieniężne |
96.126487 |
188.382598 |
195.369861 |
149.735 |
131.316 |
98.958 |
75.712 |
133.721 |
71.813 |
87.946 |
186.889 |
63.874 |
| Należności krótkoterminowe |
0.243335 |
0.343913 |
1.232162 |
1.027 |
0.716 |
2.108 |
2.019 |
2.8 |
4.862 |
0.997 |
0.41 |
0.679 |
| Dług krótkoterminowy |
4.654814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.267 |
1.179 |
1.189 |
1.198 |
1.208 |
1.217 |
| Zobowiązania krótkoterminowe |
22.740005 |
22.10238 |
26.446605 |
15.765 |
14.141 |
36.865 |
28.605 |
57.67 |
46.865 |
17.251 |
14.416 |
10.785 |
| Rozliczenia międzyokresowe |
17.841855 |
18.530898 |
22.152471 |
10.479 |
8.879 |
27.834 |
18.31 |
42.948 |
28.312 |
6.409 |
4.333 |
0.0 |
| Zobowiązania długoterminowe |
39.055625 |
23.437032 |
41.154195 |
32.538 |
13.553 |
26.587 |
22.191 |
22.656 |
18.514 |
9.841 |
7.506999 |
6.106 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.545 |
7.218 |
6.039 |
4.85 |
2.444 |
2.444 |
| Zobowiązania ogółem |
61.79563 |
45.539412 |
67.6008 |
48.303 |
27.694 |
63.452 |
50.796 |
80.326 |
65.379 |
27.092 |
21.923 |
16.891 |
| Kapitał własny |
48.31567 |
148.478885 |
151.794557 |
135.795 |
116.729 |
91.704 |
54.139 |
107.22 |
107.289 |
235.166 |
176.429 |
141.637 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
110.1113 |
194.018297 |
219.395357 |
184.098 |
144.423 |
155.156 |
104.935 |
187.546 |
172.668 |
262.258 |
198.352 |
158.528 |
| Inwestycje |
0.0 |
0.0 |
20.0202 |
30.491 |
9.745 |
0.0 |
19.368 |
40.0 |
61.0 |
161.198 |
119.58 |
85.565 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.545 |
7.218 |
6.039 |
4.85 |
3.652 |
2.444 |
| Środki pieniężne i inne aktywa pieniężne |
96.126487 |
188.382598 |
195.369861 |
149.735 |
131.316 |
98.958 |
75.712 |
133.721 |
71.813 |
87.946 |
186.889 |
63.874 |
| Dług netto |
(96.126487) |
(188.382598) |
(195.369861) |
(149.735) |
(131.316) |
(98.958) |
(73.167) |
(126.503) |
(65.774) |
(83.096) |
(183.237) |
(61.43) |
| Ticker |
MOLN |
MOLN |
MOLN |
MOLN |
MOLN |
MOLN |
MOLN |
MOLN |
MOLN |
MOLN |
MOLN |
MOLN |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |